SMART Earnings Growth 30 ETF

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About SGRT

SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
28
Number of holdings28
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of February 5, 2026
Technology36.67%
Industrials19.18%
Healthcare18.89%
Financial Services12.01%
Real Estate7.19%
Basic Materials6.06%

SGRT Key Statistics

AUM
30.74M
AUM30.74M
Price-Earnings ratio
47.60
Price-Earnings ratio47.60
30-Day yield
0.21
30-Day yield0.21
Average volume
13.35K
Average volume13.35K
High today
$27.29
High today$27.29
Low today
$26.58
Low today$26.58
Open price
$26.68
Open price$26.68
Volume
6.79K
Volume6.79K
52 Week high
$27.36
52 Week high$27.36
52 Week low
$19.66
52 Week low$19.66
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

SMART Earnings Growth 30 ETF(SGRT) stock is priced at $27.29, giving the company a market capitalization of 30.7M. It carries a P/E multiple of 47.60 and pays a dividend yield of 1.1%.

On 2026-02-07, SMART Earnings Growth 30 ETF(SGRT) stock moved within a range of $26.58 to $27.29. With shares now at $27.29, the stock is trading +2.7% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 6.79K, compared to an average daily volume of 13.35K.

The stock's 52-week range extends from a low of $19.66 to a high of $27.36.

The stock's 52-week range extends from a low of $19.66 to a high of $27.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.